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Pure Cycle Corporation
Pure Cycle Corporation provides wholesale water and wastewater services in the United States. It operates in two segments, Wholesale Water and Wastewater Services; and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.
Market Cap
$238.4M
Volume
50.2K
Cash and Equivalents
$16.8M
EBITDA
$13.5M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$21.5M
Profit Margin
71.73%
52 Week High
$14.63
52 Week Low
$8.94
Dividend
N/A
Price / Book Value
1.77
Price / Earnings
16.82
Price / Tangible Book Value
1.86
Enterprise Value
$228.6M
Enterprise Value / EBITDA
16.94
Operating Income
$11.2M
Return on Equity
11.12%
Return on Assets
4.93
Cash and Short Term Investments
$16.8M
Debt
$7.0M
Equity
$134.4M
Revenue
$29.9M
Unlevered FCF
-$1.5M
Sector
Water Utilities
Category
N/A
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